Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 19518.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 4664.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 32934.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 29152.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 25610.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 18335.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 3957.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 27279.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 3953.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 40631.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 41243.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 14662.19 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 22792.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 38706.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 39997.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 38586.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 30402.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 15023.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 31165.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 39708.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 25048.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 33007.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 26320.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 39755.98 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 4 | 22990.84 | N/A |